Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.1K | 18 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17.1K | 1,250 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $17.1K | 29 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.1K | 81 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.1K | 109 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $17.1K | 4,885 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.1K | 90 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $17.1K | 970 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $17.1K | 355 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.1K | 52 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $17.1K | 67 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.1K | 1 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17.1K | 100 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $17.1K | 155 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $17.1K | 435 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $17.1K | 1,007 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.1K | 143 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $17.1K | 143 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.1K | 30 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $17.1K | 30 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.1K | 130 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $17.1K | 421 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $17.1K | 600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.1K | 557 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $17.1K | 21 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.1K | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1K | 110 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $17.1K | 147 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.1K | 100 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $17.1K | 125 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17.1K | 26 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $17.1K | 200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.1K | 1,430 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $17.1K | 175 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $17.1K | 8,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.1K | 6 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17.1K | 100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.1K | 180 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.1K | 138 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $17.1K | 180 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $17.1K | 87 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $17.1K | 131 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.1K | 75 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.1K | 530 | 0.0% |
| Mercantil BK Hldg Corp | CL A NEW | 58734F305 | $17.1K | 120 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $17.1K | 155 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $17.1K | 4 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $17.1K | 8 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.1K | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17.1K | 8,727 | 0.0% |